Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | TDS/2020-21/R/1 | 6,701 | 06/05/2020 | OWN/2020-21/P/11 | 6,414 | |||||||||
05/05/2020 | PAR/2020-21/R/1 | 2,052 | 08/05/2020 | OWN/2020-21/P/12 | 300,000 | |||||||||
05/05/2020 | PAR/2020-21/R/2 | 2,512,042 | 13/05/2020 | OWN/2020-21/P/13 | 1,481,700 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 2,512,042 | 13/05/2020 | OWN/2020-21/P/14 | 411,659 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 6,961 | 14/05/2020 | OWN/2020-21/P/15 | 16,415 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 10,592 | 21/05/2020 | OWN/2020-21/P/16 | 18,568 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 1,061 | 21/05/2020 | OWN/2020-21/P/17 | 17,147 | |||||||||
21/05/2020 | OWN/2020-21/P/18 | 339,815 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 18,032 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 33,957 | ||||||||||||
26/05/2020 | OWN/2020-21/P/21 | 20,025 | ||||||||||||
30/05/2020 | OWN/2020-21/P/22 | 223,708 | ||||||||||||
30/05/2020 | OWN/2020-21/P/23 | 29,342 | ||||||||||||
30/05/2020 | OWN/2020-21/P/24 | 87,946 | ||||||||||||
30/05/2020 | OWN/2020-21/P/25 | 61,303 | ||||||||||||
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